Gotham Asset Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.9B
Holdings
974
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRUSCIRRUS LOGIC INC | 379,129 | $23.0B | 292.13% | |
| 102 | JACKJACK IN THE BOX INC | 225,779 | $23.0B | 291.59% | |
| 103 | WYNEURWYNDHAM WORLDWIDE CORP | 270,600 | $22.8B | 289.59% | |
| 104 | RLRALPH LAUREN CORP | 272,293 | $22.2B | 282.18% | |
| 105 | W3UWESTERN UN CO | 1,089,361 | $22.2B | 281.46% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES N | 242,752 | $22.1B | 281.06% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 197,622 | $22.1B | 280.95% | |
| 108 | BBBYEURBED BATH & BEYOND INC | 546,575 | $21.6B | 273.84% | |
| 109 | PPGPPG INDS INC | 203,847 | $21.4B | 271.96% | |
| 110 | CWCURTISS WRIGHT CORP | 234,453 | $21.4B | 271.65% | |
| 111 | VLOVALERO ENERGY CORP NEW | 318,661 | $21.1B | 268.20% | |
| 112 | ALBALBEMARLE CORP | 199,769 | $21.1B | 267.95% | |
| 113 | HASHASBRO INC | 211,296 | $21.1B | 267.79% | |
| 114 | —L3 TECHNOLOGIES INC | 126,182 | $20.9B | 264.81% | |
| 115 | —PINNACLE FOODS INC DEL | 360,122 | $20.8B | 264.59% | |
| 116 | MGAMAGNA INTL INC | 480,735 | $20.7B | 263.44% | |
| 117 | RRYDER SYS INC | 273,838 | $20.7B | 262.28% | |
| 118 | ZBHZIMMER BIOMET HLDGS INC | 164,266 | $20.1B | 254.68% | |
| 119 | EX9EXELIXIS INC | 924,289 | $20.0B | 254.30% | |
| 120 | FLRFLUOR CORP NEW | 376,717 | $19.8B | 251.68% | |
| 121 | CELGCELGENE CORP | 158,126 | $19.7B | 249.82% | |
| 122 | MCKMCKESSON CORP | 129,666 | $19.2B | 244.08% | |
| 123 | MMM3M CO | 99,873 | $19.1B | 242.62% | |
| 124 | PGPROCTER AND GAMBLE CO | 212,325 | $19.1B | 242.21% | |
| 125 | FTVFORTIVE CORP | 315,698 | $19.0B | 241.37% | |
| 126 | —ROWAN COMPANIES PLC | 1,219,266 | $19.0B | 241.18% | |
| 127 | —ROCKWELL COLLINS INC | 195,079 | $19.0B | 240.65% | |
| 128 | JXC1J2 GLOBAL INC | 225,281 | $18.9B | 240.00% | |
| 129 | MANMANPOWERGROUP INC | 181,789 | $18.6B | 236.74% | |
| 130 | MOALTRIA GROUP INC | 260,806 | $18.6B | 236.50% | |
| 131 | —MONSANTO CO NEW | 164,239 | $18.6B | 236.05% | |
| 132 | BWABORGWARNER INC | 441,483 | $18.4B | 234.25% | |
| 133 | SYMCEURSYMANTEC CORP | 599,869 | $18.4B | 233.67% | |
| 134 | CRICARTER INC | 204,811 | $18.4B | 233.51% | |
| 135 | PNRPENTAIR PLC | 291,964 | $18.3B | 232.71% | |
| 136 | TGNATEGNA INC | 713,003 | $18.3B | 231.93% | |
| 137 | KLACKLA-TENCOR CORP | 192,133 | $18.3B | 231.91% | |
| 138 | DLTRDOLLAR TREE INC | 231,525 | $18.2B | 230.63% | |
| 139 | MDTMEDTRONIC PLC | 224,898 | $18.1B | 230.03% | |
| 140 | GPCGENUINE PARTS CO | 195,561 | $18.1B | 229.45% | |
| 141 | CMCSACOMCAST CORP NEW | 477,413 | $17.9B | 227.85% | |
| 142 | AZOAUTOZONE INC | 24,812 | $17.9B | 227.77% | |
| 143 | GTGOODYEAR TIRE & RUBR CO | 493,599 | $17.8B | 225.62% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 180,978 | $17.8B | 225.62% | |
| 145 | ABTABBOTT LABS | 399,925 | $17.8B | 225.50% | |
| 146 | RRXREGAL BELOIT CORP | 231,875 | $17.5B | 222.71% | |
| 147 | LBEURL BRANDS INC | 368,736 | $17.4B | 220.50% | |
| 148 | ITWILLINOIS TOOL WKS INC | 130,437 | $17.3B | 219.38% | |
| 149 | WMBWILLIAMS COS INC DEL | 582,466 | $17.2B | 218.82% | |
| 150 | VMWEURVMWARE INC | 187,041 | $17.2B | 218.81% | |
| 151 | MATMATTEL INC | 668,013 | $17.1B | 217.21% | |
| 152 | AKAMAKAMAI TECHNOLOGIES INC | 284,550 | $17.0B | 215.69% | |
| 153 | BKNGPRICELINE GRP INC | 9,522 | $16.9B | 215.19% | |
| 154 | 2362120DSINCLAIR BROADCAST GROUP INC | 416,369 | $16.9B | 214.10% | |
| 155 | SNISCRIPPS NETWORKS INTERACT IN | 214,855 | $16.8B | 213.78% | |
| 156 | CDKCDK GLOBAL INC | 258,784 | $16.8B | 213.61% | |
| 157 | AMEAMETEK INC NEW | 310,542 | $16.8B | 213.22% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 96,208 | $16.8B | 212.72% | |
| 159 | VISNCOMMSCOPE HLDG CO INC | 399,804 | $16.7B | 211.73% | |
| 160 | —COACH INC | 403,023 | $16.7B | 211.49% | |
| 161 | XLNXEURXILINX INC | 287,001 | $16.6B | 210.94% | |
| 162 | ANAUTONATION INC | 390,895 | $16.5B | 209.89% | |
| 163 | URIUNITED RENTALS INC | 130,275 | $16.3B | 206.84% | |
| 164 | —LIBERTY INTERACTIVE CORP | 303,844 | $16.3B | 206.51% | |
| 165 | GISGENERAL MLS INC | 275,006 | $16.2B | 206.04% | |
| 166 | RHIROBERT HALF INTL INC | 330,991 | $16.2B | 205.20% | |
| 167 | MKSIMKS INSTRUMENT INC | 234,903 | $16.1B | 205.05% | |
| 168 | —HALYARD HEALTH INC | 423,913 | $16.1B | 205.01% | |
| 169 | —LEVEL 3 COMMUNICATIONS INC | 280,145 | $16.0B | 203.52% | |
| 170 | JECUSDJACOBS ENGR GROUP INC DEL | 289,040 | $16.0B | 202.86% | |
| 171 | ROSTROSS STORES INC | 242,433 | $16.0B | 202.75% | |
| 172 | LPXLOUISIANA PAC CORP | 640,087 | $15.9B | 201.71% | |
| 173 | ACNACCENTURE PLC IRELAND | 131,880 | $15.8B | 200.73% | |
| 174 | PAYXPAYCHEX INC | 268,418 | $15.8B | 200.73% | |
| 175 | NTAPNETAPP INC | 377,073 | $15.8B | 200.36% | |
| 176 | LUVSOUTHWEST AIRLS CO | 290,020 | $15.6B | 197.95% | |
| 177 | LN5LANNET INC | 695,498 | $15.5B | 197.35% | |
| 178 | LIILENNOX INTL INC | 92,412 | $15.5B | 196.30% | |
| 179 | AMAGAMAG PHARMACEUTICALS INC | 678,918 | $15.3B | 194.38% | |
| 180 | —SONIC CORP | 603,292 | $15.3B | 194.24% | |
| 181 | CNDTCONDUENT INC | 908,024 | $15.2B | 193.46% | |
| 182 | ODPEUROFFICE DEPOT INC | 3,265,817 | $15.2B | 193.43% | |
| 183 | UNVREURUNIVAR INC | 494,100 | $15.1B | 192.34% | |
| 184 | HANHAWAIIAN HOLDINGS INC | 325,972 | $15.1B | 192.24% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 133,303 | $15.1B | 191.08% | |
| 186 | AZPNUSDASPEN TECHNOLOGY INC | 251,465 | $14.8B | 188.11% | |
| 187 | FFORD MTR CO DEL | 1,258,477 | $14.6B | 185.99% | |
| 188 | CHDCHURCH & DWIGHT INC | 290,311 | $14.5B | 183.82% | |
| 189 | SAICSCIENCE APPLICATNS INTL CP N | 193,200 | $14.4B | 182.50% | |
| 190 | —STAPLES INC | 1,629,890 | $14.3B | 181.48% | |
| 191 | CPSCOOPER STD HLDGS INC | 128,682 | $14.3B | 181.24% | |
| 192 | FFIVF5 NETWORKS INC | 99,568 | $14.2B | 180.23% | |
| 193 | HOGHARLEY DAVIDSON INC | 232,764 | $14.1B | 178.79% | |
| 194 | ZBRAZEBRA TECHNOLOGIES CORP | 153,997 | $14.1B | 178.41% | |
| 195 | TSCOTRACTOR SUPPLY CO | 202,593 | $14.0B | 177.41% | |
| 196 | MASMASCO CORP | 407,388 | $13.8B | 175.81% | |
| 197 | DISDISNEY WALT CO | 121,370 | $13.8B | 174.73% | |
| 198 | SNASNAP ON INC | 81,482 | $13.7B | 174.50% | |
| 199 | —CSRA INC | 466,938 | $13.7B | 173.65% | |
| 200 | TDCTERADATA CORP DEL | 437,732 | $13.6B | 172.95% |